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Nan Fung Trinity Portfolio holdings

AUM $1.01B
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
+64.38%
3 Year Est. Return
+82.31%
5 Year Est. Return
+69.52%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$166M
Cap. Flow
+$99.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
38.73%
Holding
76
New
17
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.1M
3
GEHC icon
GE HealthCare
GEHC
+$23M
4
AMX icon
America Movil
AMX
+$21.3M
5
JD icon
JD.com
JD
+$15.7M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.6M
2
BIDU icon
Baidu
BIDU
+$23.7M
3
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$22.6M
4
W icon
Wayfair
W
+$15.5M
5
DELL icon
Dell
DELL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.94%
3 Communication Services 12.04%
4 Consumer Discretionary 11.94%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$11.2B
– –
-302,500
Closed -$15.5M
1 2 3
4

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WA
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GA
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
CT
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Nan Fung Trinity's Q3 2025 Portfolio in Review

As of Q3 2025, Nan Fung Trinity held 76 positions worth $1B, up 20% from $836M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nan Fung Trinity deployed $99.2M of net new capital in Q3 2025, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 157,608 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $23.7M trimmed.

  • Nan Fung Trinity's largest Q3 2025 buy was Amazon: 157,608 shares worth $34.6M.
  • Nan Fung Trinity added most to iShares MSCI Brazil ETF in Q3 2025, an estimated $33.1M increase.
  • Nan Fung Trinity's biggest Q3 2025 reduction was Baidu, cutting an estimated $23.7M.
  • Nan Fung Trinity fully exited iShares MSCI Mexico ETF in Q3 2025, selling an estimated $24.6M.
  • Nan Fung Trinity's ten largest holdings make up 39% of its $1B portfolio in Q3 2025.
  • Nan Fung Trinity opened 17 new positions and closed 5 in Q3 2025.
  • Nan Fung Trinity's portfolio value rose 20% quarter-over-quarter to $1B.

Based on Nan Fung Trinity's 13F filing for Q3 2025, filed 4 Nov 2025.